Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.09%
2 ACSV 1.93%
3 TSCV 1.29%
4 RFV 1.24%
5 PSCH 0.88%
6 FXH 0.76%
7 BTEC 0.53%
8 NIXT 0.53%
9 RZV 0.39%
10 USVM 0.38%
11 SMDY 0.35%
12 HSMV 0.34%
13 PAMC 0.34%
14 SLYV 0.29%
15 ISMD 0.27%
16 FYT 0.27%
17 IHI 0.25%
18 AVSC 0.23%
19 DFSV 0.21%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.94M (17.56%) 1.03M
Increased by +10.36%
Mar 31, 26
2 Vanguard Group Inc 6.44M (11.38%) -85.64K
Decreased by -1.33%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 6.21M (10.97%) 44.63K
Increased by +0.72%
Mar 31, 25
4 American Century Companies Inc 4.77M (8.43%) -490.39K
Decreased by -10.28%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.81M (6.73%) 3.81M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.55M (4.51%) 2.55M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.55M (4.50%) -236.01K
Decreased by -9.27%
Mar 31, 26
8 Rubric Capital Management LP 2.45M (4.34%) 0.00
Increased by 0.00%
Mar 31, 26
9 State Street Corp 2.40M (4.25%) 33.00K
Increased by +1.37%
Mar 31, 26
10 Davenport & Company LLC 2.34M (4.14%) -96.72K
Decreased by -4.13%
Jun 30, 26
11 Dorsey Asset Management 2.28M (4.03%) -120.12K
Decreased by -5.27%
Dec 31, 25
12 Dorsey Asset Management, LLC 2.28M (4.03%) -120.12K
Decreased by -5.27%
Dec 31, 25
13 Millennium Management LLC 1.88M (3.32%) -38.97K
Decreased by -2.07%
Sep 30, 24
14 Thrivent Financial For Lutherans 1.82M (3.22%) -4.91K
Decreased by -0.27%
Jun 30, 24
15 Paradigm Capital Management, Inc. 1.78M (3.14%) 732.92K
Increased by +41.25%
Mar 31, 26
16 Hood River Capital Management LLC 1.76M (3.10%) 18.48K
Increased by +1.05%
Mar 31, 26
17 The Goldman Sachs Group Inc 1.57M (2.77%) 720.01K
Increased by +45.91%
Mar 31, 26
18 State Street Corporation 1.56M (2.76%) -1.28K
Decreased by -0.08%
Mar 31, 24
19 River Road Asset Management, LLC 1.50M (2.66%) 15.71K
Increased by +1.04%
Mar 31, 26
20 Geode Capital Management, LLC 1.37M (2.42%) 17.03K
Increased by +1.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.47M (6.13%) 598.00
Increased by +0.02%
Jun 30, 26
2 T. Rowe Price Mid-Cap Growth 3.00M (5.29%) -3.60K
Decreased by -0.12%
Mar 31, 25
3 T. Rowe Price US Mid-Cap Growth Equity 3.00M (5.29%) -4.90K
Decreased by -0.16%
Mar 31, 25
4 American Century Small Cap Value Inv 2.69M (4.75%) 14.13K
Increased by +0.53%
Jun 30, 26
5 American Century U.S. Small Cap Value 2.69M (4.75%) 14.13K
Increased by +0.53%
Jun 30, 26
6 iShares Core S&P Mid-Cap ETF 1.79M (3.17%) 3.54K
Increased by +0.20%
Nov 27, 24
7 Vanguard US Total Market Shares ETF 1.77M (3.13%) 1.59K
Increased by +0.09%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.72M (3.04%) -98.40K
Decreased by -5.72%
Jun 30, 26
9 iShares Russell 2000 ETF 1.52M (2.68%) 9.01K
Increased by +0.59%
Jun 30, 26
10 Fidelity Small Cap Value Fund 1.43M (2.53%) 84.20K
Increased by +5.87%
Apr 30, 26
11 Vanguard Small Cap Index 1.25M (2.21%) -70.47K
Decreased by -5.63%
Jun 30, 26
12 Davenport Small Cap Focus 990.94K (1.75%) -7.50K
Decreased by -0.76%
May 31, 26
13 Hood River Small-Cap Growth Instl 931.52K (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 858.80K (1.52%) 32.40K
Increased by +3.77%
Mar 31, 25
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 858.80K (1.52%) 32.40K
Increased by +3.77%
Mar 31, 25
16 Thrivent Small Cap Stock A 845.66K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
17 American Cent US Sm Cap Val Eq Tr CL R2 830.64K (1.47%) 102.22K
Increased by +12.31%
Jun 30, 26
18 Avantis US Small Cap Value ETF 829.64K (1.47%) 4.19K
Increased by +0.51%
Jun 30, 26
19 Vanguard Small Cap Value Index Inv 794.58K (1.40%) -54.05K
Decreased by -6.80%
Jun 30, 26
20 Royce Premier Invmt 758.84K (1.34%) -39.78K
Decreased by -5.24%
Jun 30, 25